Longfor Group Holdings Limited (RLF) — Cash Flow-to-Debt Ratio
Longfor Group Holdings Limited (RLF) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €6.48 Billion could theoretically repay 0% of its total liabilities (€539.21 Billion) in one year. See financial flexibility index of Longfor Group Holdings Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Longfor Group Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Longfor Group Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Longfor Group Holdings Limited.
Annual Cash Flow-to-Debt Ratio for Longfor Group Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Longfor Group Holdings Limited. Check Longfor Group Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €21.88 Billion | €358.86 Billion | ▼ -13.9% |
| 2024 | 0.07x | €29.75 Billion | €420.16 Billion | ▼ -0.5% |
| 2023 | 0.07x | €33.01 Billion | €463.95 Billion | ▲ +295.4% |
| 2022 | 0.02x | €9.96 Billion | €553.60 Billion | ▼ -58.8% |
| 2021 | 0.04x | €28.53 Billion | €653.77 Billion | ▼ -32.0% |
| 2020 | 0.06x | €36.73 Billion | €572.43 Billion | ▼ -9.1% |
| 2019 | 0.07x | €34.28 Billion | €485.57 Billion | ▼ -59.1% |
| 2018 | 0.17x | €63.19 Billion | €366.07 Billion | ▼ -37.9% |
| 2017 | 0.28x | €71.35 Billion | €256.59 Billion | ▲ +27.4% |
| 2016 | 0.22x | €32.67 Billion | €149.72 Billion | ▲ +88.5% |
| 2015 | 0.12x | €14.08 Billion | €121.62 Billion | ▼ -26.5% |
| 2014 | 0.16x | €18.57 Billion | €117.88 Billion | ▲ +27.9% |
| 2013 | 0.12x | €12.86 Billion | €104.40 Billion | — |